OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.8M
3
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
+$2.93M
2
+$1.59M
3
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$687K

Sector Composition

1 Technology 4.79%
2 Financials 2.71%
3 Industrials 2.32%
4 Healthcare 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
501
Steris
STE
$20.7B
$260K 0.01%
1,174
+172
DGX icon
502
Quest Diagnostics
DGX
$21.3B
$259K 0.01%
+1,323
PWR icon
503
Quanta Services
PWR
$103B
$259K 0.01%
+471
BINC icon
504
BlackRock Flexible Income ETF
BINC
$17.3B
$258K 0.01%
4,975
+763
AG icon
505
First Majestic Silver
AG
$10.3B
$256K 0.01%
11,910
+4
STCE icon
506
Schwab Crypto Thematic ETF
STCE
$342M
$256K 0.01%
+4,919
IBMS
507
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$254K 0.01%
+9,838
VNLA icon
508
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$252K 0.01%
+5,151
SPGI icon
509
S&P Global
SPGI
$127B
$249K 0.01%
586
-471
VST icon
510
Vistra
VST
$52.2B
$249K 0.01%
1,657
+144
PYPL icon
511
PayPal
PYPL
$39.9B
$248K 0.01%
5,493
-2,881
IVLU icon
512
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$248K 0.01%
+6,252
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$30.2B
$248K 0.01%
3,336
-267
NI icon
514
NiSource
NI
$21.6B
$247K 0.01%
+5,291
SONY icon
515
Sony
SONY
$133B
$247K 0.01%
11,922
+1,291
TYL icon
516
Tyler Technologies
TYL
$13.6B
$245K 0.01%
715
+50
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$245K 0.01%
+3,573
QTUM icon
518
Defiance Quantum ETF
QTUM
$5.79B
$244K 0.01%
2,273
-107
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$244K 0.01%
+1,712
BSMV icon
520
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$243K 0.01%
+11,650
LHX icon
521
L3Harris
LHX
$57.7B
$243K 0.01%
+704
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$243K 0.01%
+524
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$242K 0.01%
4,550
+465
VUSE icon
524
Vident US Equity Strategy ETF
VUSE
$695M
$242K 0.01%
+3,853
MUST icon
525
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$242K 0.01%
11,796
19 20
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